82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,372 GBP2025-08-31
3,539 GBP2024-08-31
Property, Plant & Equipment
73,616 GBP2025-08-31
103,925 GBP2024-08-31
Fixed Assets
75,988 GBP2025-08-31
107,464 GBP2024-08-31
Total Inventories
61,713 GBP2025-08-31
53,128 GBP2024-08-31
Debtors
226,086 GBP2025-08-31
219,073 GBP2024-08-31
Cash at bank and in hand
15,034 GBP2025-08-31
18,305 GBP2024-08-31
Current Assets
302,833 GBP2025-08-31
290,506 GBP2024-08-31
Creditors
-292,425 GBP2025-08-31
-274,609 GBP2024-08-31
Net Current Assets/Liabilities
10,408 GBP2025-08-31
15,897 GBP2024-08-31
Total Assets Less Current Liabilities
86,396 GBP2025-08-31
123,361 GBP2024-08-31
Net Assets/Liabilities
201 GBP2025-08-31
1,227 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
101 GBP2025-08-31
1,127 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
35,119 GBP2025-08-31
35,119 GBP2024-08-31
Intangible Assets
Other
2,372 GBP2025-08-31
3,539 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,520 GBP2025-08-31
41,520 GBP2024-08-31
Plant and equipment
10,456 GBP2025-08-31
10,456 GBP2024-08-31
Motor vehicles
82,070 GBP2025-08-31
91,995 GBP2024-08-31
Furniture and fittings
66,084 GBP2025-08-31
66,084 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,133 GBP2025-08-31
30,477 GBP2024-08-31
Plant and equipment
7,727 GBP2025-08-31
6,818 GBP2024-08-31
Motor vehicles
43,281 GBP2025-08-31
30,556 GBP2024-08-31
Furniture and fittings
47,132 GBP2025-08-31
43,890 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,896 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,242 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,171 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,387 GBP2025-08-31
11,043 GBP2024-08-31
Plant and equipment
2,729 GBP2025-08-31
3,638 GBP2024-08-31
Motor vehicles
38,789 GBP2025-08-31
61,439 GBP2024-08-31
Furniture and fittings
18,952 GBP2025-08-31
22,194 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
50,241 GBP2025-08-31
50,241 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
250,371 GBP2025-08-31
260,296 GBP2024-08-31
Property, Plant & Equipment - Disposals
-9,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,482 GBP2025-08-31
44,630 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,755 GBP2025-08-31
156,371 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,852 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,555 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,171 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
3,759 GBP2025-08-31
5,611 GBP2024-08-31
Finished Goods
51,720 GBP2025-08-31
50,976 GBP2024-08-31
Value of work in progress
9,993 GBP2025-08-31
2,152 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
114,020 GBP2025-08-31
82,280 GBP2024-08-31
Prepayments/Accrued Income
Current
19,638 GBP2025-08-31
26,286 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
14,250 GBP2025-08-31
14,250 GBP2024-08-31
Amounts owed by directors
Current
78,178 GBP2025-08-31
96,257 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
21,156 GBP2025-08-31
24,678 GBP2024-08-31
Trade Creditors/Trade Payables
Current
82,583 GBP2025-08-31
35,524 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
75,520 GBP2025-08-31
50,389 GBP2024-08-31
Corporation Tax Payable
Current
35,138 GBP2025-08-31
34,833 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,351 GBP2025-08-31
7,263 GBP2024-08-31
Amount of value-added tax that is payable
Current
3,103 GBP2025-08-31
8,047 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
25,407 GBP2025-08-31
22,557 GBP2024-08-31
Amounts owed to directors
Current
52,800 GBP2024-08-31
Creditors
Current
292,425 GBP2025-08-31
274,609 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,059 GBP2025-08-31
29,625 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
65,738 GBP2025-08-31
76,707 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,156 GBP2025-08-31
24,678 GBP2024-08-31
Between one and five year
10,059 GBP2025-08-31
29,625 GBP2024-08-31
Minimum gross finance lease payments owing
31,215 GBP2025-08-31
54,303 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
31,215 GBP2025-08-31
54,303 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31